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Interim |
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Annual |
Reporting Year | March 31 2023 | |||
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 1,533,457,159.18 | |||
Tax Rebates Received | 61,408,044.96 | |||
Other Cash Received Concerning Operating Activities | 103,119,320.95 | |||
Sub-total of Cash Inflows from Operating Activities | 1,697,984,525.09 | |||
Cash Paid For Goods Purchased and Services Received | 923,952,744.50 | |||
Cash Paid to and For Employees | 310,270,580.03 | |||
Cash Paid For Taxes and Surcharges | 62,695,609.52 | |||
Other Paid Cash Relevant To Operating Activities | 268,352,217.05 | |||
Sub-Total of Cash Outflow From Operating Activities | 1,565,271,151.10 | |||
Net Cash Flow From Operating Activities | 132,713,373.99 | |||
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 28,490,000.00 | |||
Investment Income Received | 387,286.59 | |||
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 31,900.00 | |||
Net Cash Received From Disposal of Subsidiaries and Other Business Units | 204,760.99 | |||
Other Cash Received Relating to Investing Activities | 3,773,920.00 | |||
Sub-Total of Cash inflow From Investing Activities | 32,887,867.58 | |||
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 43,924,917.78 | |||
Cash Paid For Acquisition of Investments | 1,437,436.00 | |||
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | -- | |||
Other Cash Paid Relating to Investing Activities | -- | |||
Sub-Total of Cash Outflows From Investing Activities | 45,362,353.78 | |||
Net Cash Flows From Investing Activities | -12,474,486.20 | |||
3、Cash Flows From Financing Activities | 15,736,758.34 | |||
Cash Received From Capital Contributions | 5,010,000.00 | |||
Borrowings Received | 268,936,100.00 | |||
Amounts Of Other Received Cash Relevant to Financing Activities | -- | |||
Sub-Total of Cash Inflows From Financing Activities | 273,946,100.00 | |||
Repayment Of Borrowings | 242,267,413.94 | |||
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 3,799,801.84 | |||
Other Cash Payments Relating Financing Activities | 12,142,125.88 | |||
other cash payments relating to financing activites | 258,209,341.66 | |||
Sub-Total of Cash Ouflows From Financiing Activities | 15,736,758.34 | |||
4、Foreign Exchange Rate Fluctuation Consequences On Cash | -21,111,758.36 | |||
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,328,183,003.84 | |||
The Final Cash and Cash Equivalents Balance | 1,443,046,891.61 | |||
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | |||
Net profit | -- | |||
ADD:Provision For Assets Impairment | -- | |||
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | -- | |||
Amortization of Intangible Asset | -- | |||
Amortization Of Long-Term Expenses Prepayments | -- | |||
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | -- | |||
Losses On Fixed Assets Written Off | -- | |||
Loss On Change In Fair Value | -- | |||
Financial Expenses | -- | |||
Losses On Investment | -- | |||
Decrease of Deferred Tax Assets | -- | |||
Increase of Deferred Tax Liabilities | -- | |||
Decrease of Inventories | -- | |||
Decrease of Receivables In Operating (LESS: Increase) | -- | |||
Increase of Payables In Operating (LESS: Decrease) | -- | |||
Others | -- | |||
Net Cash Flows From Operating Activities | -- | |||
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | |||
Conversion of Debt Into Capital | -- | |||
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | |||
Fixed Assets Acquired Under Finance Leases | -- | |||
3、Net Increase In Cash and Cash Equivalents | -- | |||
The Final Cash | -- | |||
LESS:The Initial Cash | -- | |||
ADD:The Final Cash and Cash Equivalents Balance | -- | |||
LESS:The Initial Cash and Cash Equivalents Balance | -- | |||
ADD:Other Reasons to The Influence of Cash | -- | |||
Net Increase In Cash and Cash Equivalents | -- |
Reporting Year | December 31 2022 | December 31 2021 | December 31 2020 | December 31 2019 |
1、Cash Flows From Operating Activities | ||||
Cash Received From Sales of Goods and Rendering of Services | 7,080,284,039.96 | 6,785,330,071.55 | 4,826,909,417.25 | 5,536,053,414.15 |
Tax Rebates Received | 330,993,842.27 | 230,034,848.89 | 154,790,015.06 | 185,171,900.84 |
Other Cash Received Concerning Operating Activities | 226,655,155.45 | 149,731,179.72 | 242,788,356.86 | 201,382,105.82 |
Sub-total of Cash Inflows from Operating Activities | 7,637,933,037.68 | 7,165,096,100.16 | 5,224,487,789.17 | 5,922,607,420.81 |
Cash Paid For Goods Purchased and Services Received | 4,897,621,210.27 | 5,294,108,949.48 | 3,359,990,594.75 | 4,039,865,742.80 |
Cash Paid to and For Employees | 1,197,329,412.04 | 1,065,127,061.75 | 689,591,166.58 | 677,326,822.52 |
Cash Paid For Taxes and Surcharges | 194,673,199.72 | 176,182,799.84 | 129,402,305.85 | 249,491,245.07 |
Other Paid Cash Relevant To Operating Activities | 645,141,771.18 | 614,819,346.31 | 509,142,491.23 | 487,676,607.88 |
Sub-Total of Cash Outflow From Operating Activities | 6,934,765,593.21 | 7,150,238,157.38 | 4,688,126,558.41 | 5,454,360,418.27 |
Net Cash Flow From Operating Activities | 703,167,444.47 | 14,857,942.78 | 536,361,230.76 | 468,247,002.54 |
2、Cash Flow From Investing Activities | ||||
Cash Received From Sales of Investments | 92,870,000.00 | 2,738,008.67 | -- | 5,860,000.00 |
Investment Income Received | 98,506,962.57 | 14,314,206.18 | 20,498,306.67 | 8,152,000.00 |
Net Cash From Disposal of Fixed Assets, Intangible Assets and Other Long-term Assets | 1,027,400.00 | 3,500,669.45 | 591,494.28 | 1,054,537.63 |
Net Cash Received From Disposal of Subsidiaries and Other Business Units | -- | -- | 3,100,000.00 | -- |
Other Cash Received Relating to Investing Activities | -- | 274,049.83 | -- | -- |
Sub-Total of Cash inflow From Investing Activities | 192,404,362.57 | 20,826,934.13 | 24,189,800.95 | 15,066,537.63 |
Cash Paid For Purchase and Construction of Fixed Assets, Intangible Assets and Other Long-term Assets | 264,399,885.15 | 473,566,049.73 | 479,407,916.76 | 514,942,961.80 |
Cash Paid For Acquisition of Investments | 165,959,753.23 | 35,980,000.00 | 103,176,030.05 | 6,187,243.56 |
Net Cash Paid For Acquisition of Subsidiaries and Other Business Units | 8,974,661.05 | -- | -- | 28,336,772.24 |
Other Cash Paid Relating to Investing Activities | -- | -- | 60,790.03 | -- |
Sub-Total of Cash Outflows From Investing Activities | 439,334,299.43 | 509,546,049.73 | 582,644,736.84 | 549,466,977.60 |
Net Cash Flows From Investing Activities | -246,929,936.86 | -488,719,115.60 | -558,454,935.89 | -534,400,439.97 |
3、Cash Flows From Financing Activities | -207,663,056.68 | 589,420,748.22 | 265,583,615.65 | -28,213,845.36 |
Cash Received From Capital Contributions | -- | 873,498,112.91 | 2,000,000.00 | 62,660.76 |
Borrowings Received | 596,027,024.80 | 487,311,168.43 | 825,190,974.57 | 646,059,692.04 |
Amounts Of Other Received Cash Relevant to Financing Activities | -- | 37,662,025.50 | -- | -- |
Sub-Total of Cash Inflows From Financing Activities | 596,027,024.80 | 1,398,471,306.84 | 827,190,974.57 | 646,122,352.80 |
Repayment Of Borrowings | 637,511,620.72 | 574,712,878.75 | 519,555,587.89 | 538,846,779.23 |
Cash Paid For Dividend and Profit Distribution Or Interest Payment | 43,622,335.69 | 39,636,115.05 | 38,427,024.04 | 81,691,777.64 |
Other Cash Payments Relating Financing Activities | 122,556,125.07 | 194,701,564.82 | 3,624,746.99 | 53,797,641.29 |
other cash payments relating to financing activites | 803,690,081.48 | 809,050,558.62 | 561,607,358.92 | 674,336,198.16 |
Sub-Total of Cash Ouflows From Financiing Activities | -207,663,056.68 | 589,420,748.22 | 265,583,615.65 | -28,213,845.36 |
4、Foreign Exchange Rate Fluctuation Consequences On Cash | 3,885,153.80 | -2,243,371.82 | -35,474,343.19 | 11,515,546.54 |
4(2)、Other Reasons to The Influence of Cash | ||||
5、Net Increase In Cash and Cash Equivalents | ||||
The Initial Cash and Cash Equivalents Balance | 1,075,723,399.11 | 962,407,195.53 | 754,391,628.20 | 837,243,364.45 |
The Final Cash and Cash Equivalents Balance | 1,328,183,003.84 | 1,075,723,399.11 | 962,407,195.53 | 754,391,628.20 |
Note:1、Note:Adjusting Net Profit to Determine Cash Flows From Operating Activities | -- | -- | -- | -- |
Net profit | 51,899,727.75 | 168,098,140.13 | 105,752,592.39 | 537,926,086.29 |
ADD:Provision For Assets Impairment | 393,577,426.07 | 326,487,219.62 | 173,216,644.60 | 94,498,109.28 |
Depreciations Of Fixed Assets, Oil & Gas Gssets, and Capitalized Biological Assets | 161,707,505.59 | 144,134,602.10 | 159,723,674.06 | 114,153,767.68 |
Amortization of Intangible Asset | 15,147,655.55 | 12,966,871.72 | 9,020,145.23 | 7,757,532.90 |
Amortization Of Long-Term Expenses Prepayments | 26,934,005.57 | 14,330,841.06 | 10,447,058.98 | 10,069,777.92 |
Losses On Disposal Of Fixed Intangible And Other Long-Term Assets (LESS: Income) | 662,467.82 | -314,283.69 | 1,459,428.50 | 454,092.13 |
Losses On Fixed Assets Written Off | 6,412,147.62 | 4,244,910.23 | 2,561,476.39 | 1,801,663.47 |
Loss On Change In Fair Value | 23,919,408.71 | -5,152,073.53 | -6,228,905.00 | 12,006,280.00 |
Financial Expenses | -59,767,399.98 | 23,472,734.82 | 85,353,073.36 | 33,539,183.87 |
Losses On Investment | -59,880,619.51 | -169,754,602.92 | 2,783,481.96 | -73,022,995.75 |
Decrease of Deferred Tax Assets | -38,946,972.93 | -36,719,786.68 | -26,409,383.40 | -23,823,606.11 |
Increase of Deferred Tax Liabilities | -2,806,864.91 | 16,167,062.45 | 1,620,252.40 | 11,462,724.60 |
Decrease of Inventories | 578,923,503.78 | -1,175,140,199.55 | 504,902,411.98 | -536,684,884.40 |
Decrease of Receivables In Operating (LESS: Increase) | 242,589,581.96 | -1,008,939,114.76 | -665,601,251.46 | -230,713,985.79 |
Increase of Payables In Operating (LESS: Decrease) | -692,258,693.07 | 1,621,538,985.00 | 173,097,545.90 | 506,174,938.10 |
Others | -- | 21,117,224.31 | 4,662,984.87 | 2,648,318.35 |
Net Cash Flows From Operating Activities | 703,167,444.47 | 14,857,942.78 | 536,361,230.76 | 468,247,002.54 |
2、Supplementary Material: 2. Investment And Financing Activities Involving No Cash Incomings / Outgoings | -- | -- | -- | -- |
Conversion of Debt Into Capital | -- | -- | -- | -- |
Reclassification of Convertible Bonds Expiring Within One Year As Current Liability | -- | -- | -- | -- |
Fixed Assets Acquired Under Finance Leases | -- | -- | -- | -- |
3、Net Increase In Cash and Cash Equivalents | -- | -- | -- | -- |
The Final Cash | 1,328,183,003.84 | 1,075,723,399.11 | 962,407,195.53 | 754,391,628.20 |
LESS:The Initial Cash | 1,075,723,399.11 | 962,407,195.53 | 754,391,628.20 | 837,243,364.45 |
ADD:The Final Cash and Cash Equivalents Balance | -- | -- | -- | -- |
LESS:The Initial Cash and Cash Equivalents Balance | -- | -- | -- | -- |
ADD:Other Reasons to The Influence of Cash | -- | -- | -- | -- |
Net Increase In Cash and Cash Equivalents | 252,459,604.73 | 113,316,203.58 | 208,015,567.33 | -82,851,736.25 |
Currency in : RMB |